Realty Income Corp | | | 4,89 % | 0,22 $ |
VICI Properties Inc | | | 5,21 % | 0,16 $ |
Medtronic PLC | | | 3,04 % | 0,46 $ |
Leggett & Platt Inc | | | 1,47 % | 0,36 $ |
Carl Zeiss Meditec AG | | | 1,73 % | 0,55 € |
Agree Realty Corp | | | 4,02 % | 0,52 $ |
Sixth Street Specialty Lending Inc | | | 10,13 % | 0,39 $ |
A P Moller Maersk AS Class B | | | 4,89 % | 150,00 DKK |
Starwood Property Trust Inc | | | 9,45 % | 0,48 $ |
Packaging Corp of America | | | 2,27 % | 0,63 $ |
A P Moller Maersk AS Class A | | | 5,06 % | 150,00 DKK |
Algonquin Power & Utilities Corp | | | 5,00 % | 0,12 $ |
Stellus Capital Investment Corp BDC | | | 11,19 % | 0,11 $ |
CaixaBank SA | | | 7,07 % | 0,08 € |
Schlumberger Ltd | | | 2,62 % | 0,50 $ |
Uniti Group Inc | | | 10,68 % | 0,60 $ |
Exchange Income Corp | | | 4,68 % | 0,18 CA$ |
Spirit Realty Capital Inc | | | 6,35 % | 0,90 $ |
Acadian Timber Corp | | | 6,38 % | 0,28 CA$ |
Monolithic Power Systems Inc | | | 0,55 % | 0,30 $ |
Equity Residential | | | 3,57 % | 0,54 $ |
Thor Industries Inc | | | 1,73 % | 0,37 $ |
CareTrust REIT Inc | | | 3,76 % | 0,21 $ |
National Fuel Gas Co | | | 3,27 % | 0,42 $ |
KKR Real Estate Finance Trust Inc | | | 8,31 % | 0,40 $ |
Peyto Exploration & Development Corp | | | 8,67 % | 0,06 CA$ |
iShares Core SPI ETF (CH) | | | 2,82 % | 0,66 CHF |
Motorola Solutions Inc | | | 0,82 % | 0,52 $ |
Sienna Senior Living Inc | | | 5,40 % | 0,08 CA$ |
Yamana Gold Inc | | | 0,51 % | 0,01 $ |
Johnson Controls International PLC Registered Shares | | | 1,91 % | 0,26 $ |
goeasy Ltd | | | 2,48 % | 0,23 CA$ |
CSL Ltd | | | 1,32 % | 1,00 AU$ |
Ralph Lauren Corp Class A | | | 1,60 % | 0,50 $ |
Superior Plus Corp | | | 9,72 % | 0,06 CA$ |
Northern Star Resources Ltd | | | 2,32 % | 0,05 AU$ |
Dentsply Sirona Inc | | | 2,59 % | 0,09 $ |
Steel Dynamics Inc | | | 1,35 % | 0,19 $ |
Pizza Pizza Royalty Corp | | | 6,88 % | 0,07 CA$ |
Canoe EIT Income Fund | | | 7,90 % | 0,10 CA$ |
iShares SMI ETF (CH) | | | 2,63 % | 0,50 CHF |
Safehold Inc | | | 2,88 % | 0,15 $ |
Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
Cross Timbers Royalty Trust | | | 10,01 % | 0,09 $ |
Equity Lifestyle Properties Inc | | | 2,73 % | 0,55 $ |
Life & Banc Split Corp - Class A | | | 13,53 % | 0,10 CA$ |
Lincoln Electric Holdings Inc | | | 1,48 % | 0,39 $ |
Dunelm Group PLC | | | 3,59 % | 0,07 £ |
Lennox International Inc | | | 0,76 % | 0,51 $ |
Paramount Group Inc | | | 2,61 % | 0,10 $ |
American Vanguard Corp | | | 2,20 % | 0,02 $ |
Four Corners Property Trust Inc | | | 4,64 % | 0,28 $ |
Timbercreek Financial Corp | | | 8,41 % | 0,06 CA$ |
Permianville Royalty Trust | | | 4,93 % | 0,04 $ |
Primoris Services Corp | | | 0,38 % | 0,06 $ |
Belimo Holding AG | | | 1,47 % | 4,25 CHF |
Artis Real Estate Investment Trust | | | 7,27 % | 0,09 CA$ |
Decisive Dividend Corp | | | 7,96 % | 0,03 CA$ |
Cohu Inc | | | 0,00 % | 0,06 $ |
Hyundai Motor Co | | | 6,57 % | 3.000 ₩ |
Washington Trust Bancorp Inc | | | 6,77 % | 0,43 $ |
Korn Ferry | | | 1,98 % | 0,10 $ |
Flowserve Corp | | | 1,54 % | 0,19 $ |
Kite Realty Group Trust | | | 3,93 % | 0,32 $ |
BancFirst Corp | | | 1,61 % | 0,21 $ |
Steelcase Inc Class A | | | 3,07 % | 0,14 $ |
Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,50 % | 0,20 € |
Cousins Properties Inc | | | 4,02 % | 0,07 $ |
KBR Inc | | | 0,85 % | 0,08 $ |
Vita Group Ltd | | | 43,65 % | 0,05 AU$ |
Franklin Universal Trust | | | 6,72 % | 0,03 $ |
Granite Construction Inc | | | 0,63 % | 0,13 $ |
Interparfums Inc | | | 2,49 % | 0,21 $ |
Parkland Corp | | | 3,95 % | 0,10 CA$ |
Turning Point Brands Inc | | | 0,65 % | 0,04 $ |
American Hotel Income Properties REIT LP | | | 37,94 % | 0,05 $ |
Blue Ribbon Income Fund | | | 5,56 % | 0,05 CA$ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,71 % | 0,08 CA$ |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,07 % | 0,28 $ |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,51 % | 0,10 € |
Kimball International Inc Class B | | | 1,50 % | 0,07 $ |
Regal Rexnord Corp | | | 0,79 % | 0,26 $ |
Atlas Arteria Ltd | | | 8,05 % | 0,11 AU$ |
CES Energy Solutions Corp | | | 1,56 % | 0,00 CA$ |
Crombie Real Estate Investment Trust | | | 5,75 % | 0,07 CA$ |
Fulton Financial Corp | | | 3,76 % | 0,12 $ |
Acadia Realty Trust | | | 3,07 % | 0,27 $ |
Flight Centre Travel Group Ltd | | | 2,31 % | 0,54 AU$ |
Franklin Limited Duration Income Trust | | | 11,16 % | 0,05 $ |
Pico Far East Holdings Ltd | | | 6,72 % | 0,14 HK$ |
Alico Inc | | | 0,76 % | 0,06 $ |
CI Financial Corp | | | 3,73 % | 0,12 CA$ |
Covivio Hotels | | | 7,07 % | 1,53 € |
Element Fleet Management Corp | | | 1,63 % | 0,08 CA$ |
Lacroix Group | | | 5,07 % | 0,59 € |
Lycopodium Ltd | | | 7,23 % | 0,12 AU$ |
Richards Packaging Income Fund | | | 4,15 % | 0,11 CA$ |
RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,59 % | 0,33 $ |
SmarTone Telecommunications Holdings Ltd | | | 7,53 % | 0,18 HK$ |
Utilico Emerging Markets Ltd | | | 4,02 % | 0,02 £ |
Ag Growth International Inc | | | 1,25 % | 0,20 CA$ |
Alpha Star Dividenden A | | | 4,71 % | 0,97 € |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,65 % | 0,08 CA$ |
BRP Inc Shs Subord.Voting | | | 1,06 % | 0,09 CA$ |
Doman Building Materials Group Ltd | | | 6,37 % | 0,14 CA$ |
Forbo Holding AG | | | 2,77 % | 19,00 CHF |
Harvest Healthcare Leaders Income ETF | | | 8,18 % | 0,06 CA$ |
High Arctic Energy Services Inc Ordinary Shares - New | | | 281,56 % | 0,07 CA$ |
Middlefield Real Estate Dividend ETF | | | 6,91 % | 0,07 CA$ |
MS Emerging Markets Debt Fund | | | 11,49 % | 0,14 $ |
NAVER Corp | | | 0,68 % | 289 ₩ |
Supremex Inc | | | 3,98 % | 0,07 CA$ |
TCW Strategic Income | | | 4,69 % | 0,07 $ |
Umpqua Holdings Corp | | | 1,16 % | 0,20 $ |
Veris Residential Inc | | | 1,33 % | 0,20 $ |
Australian REIT Income Fund | | | 8,33 % | 0,06 CA$ |
BlackRock Sustainable American Income Trust PLC | | | 0,00 % | 0,02 £ |
Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5,71 % | 2,46 € |
ECN Capital Corp | | | 1,68 % | 0,01 CA$ |
Esken Ltd | | | 0,00 % | 0,04 £ |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,57 % | 0,06 R$ |
Hallenstein Glassons Holdings Ltd | | | 7,27 % | 0,20 NZ$ |
Inzi Controls Co Ltd | | | 3,05 % | 150 ₩ |
K-Bro Linen Inc | | | 3,48 % | 0,10 CA$ |
Nongshim Co Ltd | | | 1,34 % | 4.000 ₩ |
Palace Capital PLC | | | 6,83 % | 0,05 £ |
Shinhan Financial Group Co Ltd ADR | | | 3,78 % | 1,35 $ |
Sonic Automotive Inc Class A | | | 2,12 % | 0,06 $ |
US Physical Therapy Inc | | | 2,08 % | 0,23 $ |
AEON REIT Investment Corp | | | 5,16 % | 3.029 ¥ |
Alerus Financial Corp | | | 3,31 % | 0,13 $ |
AmorePacific Corp | | | 0,73 % | 1.280 ₩ |
Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
Humm Group Ltd | | | 3,07 % | 0,04 AU$ |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,76 % | 0,12 CA$ |
Mori Hills Reit Investment Corp | | | 4,97 % | 2.659 ¥ |
Prosperity Real Estate Investment Trust | | | 9,38 % | 0,09 HK$ |
Schroder European Real Estate Inv Trust | | | 0,00 % | 0,02 € |
Seek Ltd | | | 1,25 % | 0,24 AU$ |
Servisfirst Bancshares Inc | | | 1,40 % | 0,11 $ |
Telekom Malaysia Bhd | | | 3,83 % | 0,12 MYR |
The European Smaller Companies Trust PLC | | | 0,00 % | 0,05 £ |
Xenia Hotels & Resorts Inc | | | 3,25 % | 0,28 $ |
Adbri Ltd | | | 0,00 % | 0,16 AU$ |
Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 0,19 € |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,01 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
Anapass Inc | | | 0,00 % | 200 ₩ |
Asiasec Properties Ltd | | | 0,00 % | 0,25 HK$ |
BFC Capital Trust II | | | 7,02 % | 0,45 $ |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,04 % | 0,13 CA$ |
Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
Canterbury Park Holding Corp | | | 1,44 % | 0,07 $ |
Chahua Modern Housewares Co Ltd A | | | 0,81 % | 0,25 CN¥ |
Cherrybro Co Ltd Ordinary Shares | | | 0,00 % | 86 ₩ |
Clean & Science Co Ltd | | | 0,00 % | 150 ₩ |
Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
Coreana Cosmetics Co Ltd | | | 0,00 % | 50 ₩ |
Corporacion Inmobiliaria Vesta SAB de CV | | | 5,70 % | 1,50 $ |
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,50 % | 1,29 TRY |
Footway Group AB | | | 11,26 % | 2,00 SEK |
Gamehost Inc | | | 4,48 % | 0,06 CA$ |
Hanmi Pharm Co Ltd | | | 0,21 % | 453 ₩ |
Hanmi Science Co Ltd | | | 0,83 % | 181 ₩ |
Hitejinro Co Ltd | | | 4,75 % | 800 ₩ |
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 6,20 % | 850 ₩ |
Hitejinro Holdings Co Ltd | | | 6,02 % | 150 ₩ |
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5,31 % | 200 ₩ |
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,96 % | 0,46 R$ |
IF Bancorp Inc | | | 1,94 % | 0,10 $ |
Jiransecurity Co Ltd | | | 0,00 % | 50 ₩ |
Kub Malaysia Bhd | | | 4,73 % | 0,01 MYR |
Maven Income & Growth VCT 3 | | | 6,30 % | 0,06 £ |
Maven Income and Growth VCT 5 | | | 6,56 % | 0,04 £ |
Maxiparts Ltd | | | 2,71 % | 0,10 AU$ |
Medical Developments International Ltd | | | 0,00 % | 0,02 AU$ |
MegaMD Co Ltd | | | 0,00 % | 50 ₩ |
Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,15 $ |
National Research Corp Class A | | | 2,41 % | 0,10 $ |
Nexen Corp | | | 2,68 % | 75 ₩ |
Nexen Corp Pfd Shs Non-Voting | | | 4,12 % | 80 ₩ |
OCI Holdings Co Ltd | | | 5,01 % | 1.950 ₩ |
Pollard Banknote Ltd | | | 0,80 % | 0,03 CA$ |
Precious Metals and Mining Trust | | | 6,28 % | 0,02 CA$ |
RFsemi Technologies Inc | | | 0,00 % | 23 ₩ |
Samick Musical Instruments Co Ltd | | | 4,62 % | 50 ₩ |
SD Biotechnologies Co Ltd | | | 0,00 % | 182 ₩ |
Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,40 % | 0,10 TRY |
Seronics Co Ltd | | | 0,00 % | 40 ₩ |
SMEC Co Ltd | | | 0,00 % | 50 ₩ |
Son Ha International Corp | | | 0,00 % | 192 ₫ |
Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 112,00 € |
Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
T&G Global Ltd | | | 0,00 % | 0,06 NZ$ |
Tongyang Pile Inc | | | 0,00 % | 150 ₩ |
Toyou Feiji Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
UIL Co Ltd | | | 0,00 % | 350 ₩ |
UTI Inc | | | 0,00 % | 63 ₩ |
Yuhwa Securities Co Ltd | | | 5,32 % | 120 ₩ |
Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,86 % | 130 ₩ |